2008 Bond Documents: Regarding Special Tax Revenue Refunding Bonds
2008 Closing Documents Index
A. BACKGROUND DOCUMENTS
- Amended and Restated Indenture of Trust
- First Supplement to the Amended and Restated Indenture of Trust
- Third Supplement to the Amended and Restated Indenture of Trust
- Fourth Supplement to the Amended and Restated Indenture of Trust
- DTC Blanket Letter of Representation
B. BASIC BOND DOCUMENTS
- Fifth Supplement to the Amended and Restated Indenture of Trust
- Exhibit A-1: Form of 2008A Bond
- Exhibit A-2: Form of 2008B Bond
- Exhibit B: Interest Rate Swap Transaction Documents
- Bond Purchase Contract
- Exhibit A: Letter of Representations
- Exhibit B: Supplemental Legal Opinion of Bond Counsel
- Exhibit C: Opinion of Counsel to Authority
- Exhibit D: Opinion of City Solicitor
- Exhibit E: Opinion of Special Counsel to the City
- Remarketing Agreement
- Standby Bond Purchase Agreement
- Exhibit A:Notice of Bank Purchase (Liquidity Purchase)
- Exhibit B: Notice of Bank Purchase (Mandatory Purchase)
- Exhibit C: Request for Extension
- Exhibit D: Notice of Extension
- Exhibit E: Notice of Termination
- Exhibit F: Custody Agreement (Form)
- Exhibit G: Notice of Increase of Available Commitment
- Custody Agreement
- Preliminary Official Statement
- Official Statement
- Appendix A: Audited Financials for the Authority (year ending 6.30.07)
- Appendix B: Certain Information Concerning the City of Philadelphia
- Appendix C: Definitions of Certain Terms and Summary of Certain Provisions of Indenture
- Appendix D: Proposed Form of Opinion of Bond Counsel
- Appendix E: Specimen Copy of Bond Insurance Policy
- Appendix F: Certain Information Concerning the Bank
- Tax Compliance Certificate
- Exhibit A: Sources and Uses
- Exhibit B: Certificate of Underwriter
- Exhibit C: Certificate of Bond Insurer
- Exhibit D: Certificate of Swap Adviser
- Exhibit E: Arbitrage Rebate
- Exhibit F-1: Certificate Identifying Hedge (2008A Bonds)
- Exhibit F-2: Certificate Identifying Hedge (2008B Bonds)
- IRS Form 8038-G
- Closing Receipt
- Schedule I: Total Amount Due from Representative
- Schedule II: Financing Fees and Expenses
- UCC Financing Statement
- Specimen Bonds
C. DOCUMENTS PROVIDED BY THE AUTHORITY
- Disbursement Letter Agreement with State Treasurer
- Proof of Publication
- Letters of appointing authorities concerning appointment of Authority Board
- Certificate of Secretary of Authority relating to By-Laws, Resolutions and forms of Bonds
- Exhibit A: Authority Bylaws
- Exhibit B: Bond Resolution
- Exhibit C: Resolution Approving Intergovernmental Cooperation Agreement
- Exhibit D: Resolution Approving Plan
- Exhibit E: Form of Bonds
- Exhibit F: Certificate of Bond Pricing Committee
- Certificate of Authority pursuant to the Bond Purchase Contract
- Consent of FGIC to Amendments in 5th Supplement
- Letter of Authority to City regarding Amended and Restated Indenture of Trust with Consent by City
- Certificate of JPMorgan Chase Bank (the Liquidity Provider)
- Certificate of Assistance Corporate Secretary of JPMorgan Chase Bank to authority officer to execute documents on behalf of JPMorgan Chase Bank
- Consent of Accountants, Deloitte and Touche, as to inclusion of Audit Report in OS and POS
D. DOCUMENTS PROVIDED BY THE CITY
- Certificate as to Incumbency and Signatures of City officials
- Certificate of Director of Finance
- Certificate of Director of Finance certifying the most recent Financial Plan of the City
- Certificate of Chief Clerk as to effectiveness of ordinances and Resolutions
- Exhibit A: Bill No. 1437 (Tax Ordinance)
- Exhibit B: Bill No. 1563-A (Cooperation Ordinance)
- Copy of Tax Collection Agency Agreement, certified by the Revenue Commissioner of the City and the City Solicitor
E: DOCUMENTS PROVIDED BY REPRESENTATIVE OF UNDERWRITERS
F. DOCUMENTS DELIVERED BY TRUSTEE
G. DOCUMENTS DELIVERED BY BOND INSURER
H. OPINIONS OF COUNSEL
- General Counsel to the Authority
- City Solicitor
- Special Counsel to the City
- Counsel to the Trustee
- Co-Counsel to the Underwriters
- Opinion of Counsel to Liquidity Provider
- Counsel for Bond Insurer
- Approving Opinion of Bond Counsel including Reliance letter addressed to the Underwriters
- Supplemental Opinion of Bond Counsel